导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.69% | 55/950 |
| 近一周 | 4.92% | 114/956 |
| 近一月 | 4.41% | 808/954 |
| 近一季 | 4.50% | 202/943 |
| 近半年 | -5.55% | 421/910 |
| 近一年 | -16.21% | 438/859 |
| 近两年 | -3.24% | 163/746 |
| 近三年 | 10.09% | 45/558 |
| 成立以来 | 117.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -25.68% 778/952 |
-2.62% 739/880 |
-10.44% 782/895 |
-6.38% 383/915 |
-8.98% 811/952 |
| 2022 | 6.90% 8/867 |
-12.23% 154/773 |
11.03% 225/806 |
-0.76% 20/845 |
10.53% 70/867 |
| 2021 | 9.73% 254/740 |
-11.72% 520/580 |
39.13% 14/659 |
-5.46% 371/704 |
-5.49% 605/740 |
| 2020 | 73.98% 123/554 |
1.62% 119/419 |
30.10% 131/466 |
5.76% 347/517 |
24.43% 74/554 |
| 2019 | - - |
- - |
1.98% 166/1231 |
9.75% 117/390 |
7.49% 261/410 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 金信消费升级股票C VS. () |
| 金信消费升级股票C VS. () |